Intrepid Potash
IPI
IPI
128 hedge funds and large institutions have $151M invested in Intrepid Potash in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
20% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 44
27% less capital invested
Capital invested by funds: $206M → $151M (-$54.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
128
Holding in Top 10
–
Calls
$236K
Puts
$292K
Top Buyers
| 1 | +$2.48M | |
| 2 | +$2.11M | |
| 3 | +$2.05M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
Top Sellers
| 1 | -$6.65M | |
| 2 | -$2.14M | |
| 3 | -$1.5M | |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$1.03M |
| 5 |
CCM
Corsair Capital Management
New York
|
-$904K |